Back to search

Tenbury Holding Ltd

10052139

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Brenchley House, Brenchley Mews, Charing, TN27 0JW
Incorporated 09/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

82990
Other business support service activities

Officers

David Martinelli

secretary · Since 09/03/2016

David Jean-Philippe Marc Lasse

director · Since 09/03/2016

Belgian · United Kingdom · Age 56

Persons with Significant Control

Mr David Jean-Philippe Marc Lasse

75–100% shares
75–100% votes
Appoint directors

Belgian · United Kingdom · Age 56

Brenchley House, Brenchley Mews, Charing, TN27 0JW

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Brenchley House
2026-05-04

BRENCHLEY HOUSE

post townCharing
2026-05-04

CHARING

officer appointedMARTINELLI, David
2026-05-04
officer appointedLASSE, David Jean-Philippe Marc
2026-05-04

CompanyRankvs 34608+ SIC 82990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 399.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£395k

Current Liabilities

£989

Debtors

£251k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025399.28+£33k
2024551.66+£39k
2023625.07+£32k
2022+£179k
2021+£30k
2020+£30k

Derived from filed accounts. Not audited figures.

Filing History33 filings

Confirmation statement

confirmation statement with updates

14/08/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/07/20255 pages · PDF
PSC changed

change to a person with significant control

07/03/20252 pages · PDF
Director details changed

change person director company with change date

07/03/20252 pages · PDF
CH03

change person secretary company with change date

06/03/20251 page · PDF
Address changed

change registered office address company with date old address new address

04/03/20251 page · PDF
CH03

change person secretary company with change date

04/03/20251 page · PDF
PSC changed

change to a person with significant control

04/03/20252 pages · PDF
Director details changed

change person director company with change date

04/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20204 pages · PDF
Confirmation statement

confirmation statement with updates

01/09/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

18/10/20182 pages · PDF
Confirmation statement

confirmation statement with updates

14/08/20185 pages · PDF
Shares allotted

capital allotment shares

14/08/20183 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20184 pages · PDF
PSC changed

change to a person with significant control

01/12/20172 pages · PDF
PSC changed

change to a person with significant control

01/12/20172 pages · PDF
Director details changed

change person director company with change date

01/12/20172 pages · PDF
Director details changed

change person director company with change date

01/12/20172 pages · PDF
CH03

change person secretary company with change date

01/12/20171 page · PDF
Accounts filed

accounts with accounts type dormant

10/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20175 pages · PDF
Incorporated

incorporation company

09/03/201636 pages · PDF